₩273,500.00 ($203.09)

-1000.00 (-0.36%)

Weekly Expected Move ±5.5%

₩243397 ₩258448 ₩273500 ₩288552 ₩303603

KSC · Industrials · Manufacturing - Textiles · Tech Score Strong Sell · Power 32 · ₩1.17T mcap · 2M float · 1.03% daily turnover

Operating Cash Flow

$456.1B -30.4% ▼

5Y CAGR: -4.2%

Capital Expenditures

$447.0B -43.8% ▼

5Y CAGR: +52.2%

Free Cash Flow

$9.1B -97.3% ▼

5Y CAGR: -55.3%

Dividends Paid

$43.2B +41.3% ▲

Buybacks

$5.4B +0.0% ▲

Net Change in Cash

-$19.8B -684.8% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$1.40T	$30.7B	$93.2B	$213.2B	$10.8B
Depreciation & Amort.	$198.2B	$237.1B	$246.4B	$266.8B	$306.3B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$785.8B	$171.3B	$290.5B	$235.4B	$53.9B
Other Non-Cash Items	-$173.4B	-$145.8B	-$28.2B	-$60.5B	$85.1B
Operating Cash Flow	$643.3B	$293.4B	$602.0B	$654.9B	$456.1B
— Investing Activities —
Capital Expenditures	-$402.0B	-$415.9B	-$261.5B	-$278.2B	-$463.1B
Acquisitions (Net)	-$4.2B	$3.4B	$3.2B	$0	-$812.9B
Investment Purchases	-$60.7B	-$401.5B	-$853M	-$310.0B	-$14.3B
Investment Sales	$45.0B	$390.5B	$4.8B	$295.1B	$0
Other Investing	$52.5B	$60.9B	$70.2B	-$169.8B	$40.6B
Investing Cash Flow	-$369.5B	-$362.6B	-$184.1B	-$463.0B	-$1.25T
— Financing Activities —
Net Debt Issuance	-$214.2B	$309.7B	-$330.1B	-$104.3B	$839.4B
Stock Repurchased	$0	$0	$0	$0	-$5.4B
Dividends Paid	-$27.4B	-$270.2B	-$76.2B	-$73.5B	-$43.2B
Other Financing	-$10.8B	-$11.0B	-$14.1B	-$16.6B	-$17.1B
Financing Cash Flow	-$252.3B	$28.5B	-$420.4B	-$194.4B	$773.8B

Net Change in Cash	$21.5B	-$40.7B	-$2.5B	-$2.5B	-$19.8B
Cash End of Period	$143.8B	$103.1B	$100.6B	$98.1B	$78.3B
Free Cash Flow	$241.2B	-$122.5B	$339.3B	$344.0B	$9.1B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$41.7B	$51.7B	$41.0B	$12.2B	$25.8B	-$30.0B	$39.0B	$95.5B
Depreciation & Amort.	$67.1B	$66.6B	$72.2B	$76.0B	$77.0B	$82.0B	$83.4B	$85.6B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$5.9B	$163.3B	-$33.4B	-$10.6B	$90.4B	$7.5B	-$67.2B	-$93.9B
Other Non-Cash Items	-$1.7B	-$37.7B	-$6.8B	$22.0B	-$4.9B	$35.6B	-$246M	$56.2B
Operating Cash Flow	$101.2B	$243.8B	$73.0B	$99.7B	$188.3B	$95.1B	$54.9B	$143.4B
— Investing Activities —
Capital Expenditures	-$135.1B	-$73.5B	-$158.5B	-$116.0B	-$108.2B	-$65.0B	-$80.9B	-$38.8B
Acquisitions (Net)	$0	$0	-$783.6B	$0	$0	-$32.3B	-$7.1B	$15.7B
Investment Purchases	-$92.0B	-$90.2B	-$78.3B	$0	-$80.9B	-$14.3B	-$47.0B	$0
Investment Sales	$101.6B	$84.5B	$72.8B	$0	$91.4B	$79.7B	$49.1B	$0
Other Investing	$26.8B	-$151.7B	$38.1B	-$14.9B	$660M	-$708M	-$461M	-$14.6B
Investing Cash Flow	-$98.6B	-$230.9B	-$909.6B	-$130.8B	-$97.1B	-$112.2B	-$86.4B	-$37.7B
— Financing Activities —
Net Debt Issuance	-$4.1B	-$9.2B	$864.5B	$44.7B	-$85.6B	$15.8B	$77.0B	-$59.3B
Stock Repurchased	$0	$0	-$5.4B	$0	$0	$0	$0	$0
Dividends Paid	$0	$30.3B	$0	-$43.2B	$0	$43K	$0	-$54.2B
Other Financing	-$1.5B	-$34.7B	-$4.1B	-$4.4B	-$4.3B	-$4.2B	-$4.6B	-$4.4B
Financing Cash Flow	-$5.5B	-$13.6B	$855.0B	-$2.9B	-$89.9B	$11.6B	$72.4B	-$117.9B

Net Change in Cash	-$3.0B	-$637M	$18.5B	-$34.1B	$1.3B	-$5.5B	$40.9B	-$12.1B
Cash End of Period	$98.7B	$98.1B	$116.6B	$82.5B	$83.8B	$78.3B	$119.3B	$107.1B
Free Cash Flow	-$7.2B	$155.8B	-$93.0B	-$16.3B	$80.1B	$30.8B	-$25.7B	$104.8B

298020.KS KSC